KIMERGÅRD CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 32888402
Falkevej 19, 4600 Køge
info@cykelshoppen.dk
tel: 70707915
cykelshoppen.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 496.233 334.88
Employee benefit expenses-3 057.34-4 013.23
Total depreciation-94.04-49.57
EBIT1 344.85- 727.92
Other financial income0.05
Other financial expenses- 127.59- 189.86
Pre-tax profit1 217.31- 917.78
Income taxes- 275.63184.41
Net earnings941.68- 733.37

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment234.99185.42
Tangible assets total234.99185.42
Investments total
Non-current other receivables172.00258.87
Long term receivables total172.00258.87
Raw materials and consumables9 906.5612 088.52
Inventories total9 906.5612 088.52
Current trade debtors537.141 004.08
Prepayments and accrued income43.17
Current other receivables431.90
Current deferred tax assets2.99187.40
Short term receivables total540.131 666.55
Cash and bank deposits9.863.70
Cash and cash equivalents9.863.70
Balance sheet total (assets)10 863.5414 203.06

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings2 882.363 824.05
Profit of the financial year941.68- 733.37
Shareholders equity total3 904.053 170.68
Non-current liabilities total
Current loans from credit institutions1 812.923 858.12
Current trade creditors3 424.476 110.04
Current owed to group member544.10544.32
Other non-interest bearing current liabilities1 178.00519.90
Current liabilities total6 959.4911 032.38
Balance sheet total (liabilities)10 863.5414 203.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version